VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.37%	6,904,404
2	FNCL.6 2.12	Federal National Mortgage Association 6.07692%	2.17%	6,175,000
3	T.3.75 04.30.27	United States Treasury Notes	1.83%	5,325,000
4	B.0 01.21.27	United States Treasury Bills	1.82%	5,482,200
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.48%	4,250,000
6	T.3.875 05.31.27	United States Treasury Notes	1.47%	4,276,000
7	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.30%	3,750,000
8	T.4.375 07.15.27	United States Treasury Notes	1.21%	3,482,000
9	T.3.25 06.30.27	United States Treasury Notes	1.14%	3,336,000
10	T.4.25 02.15.28	United States Treasury Notes	1.12%	3,234,000
11	T.4.125 03.31.29	United States Treasury Notes	1.02%	2,929,000
12	T.4.25 02.28.29	United States Treasury Notes	0.99%	2,852,000
13	T.2.875 04.30.29	United States Treasury Notes	0.98%	2,931,000
14	T.3.75 08.15.27	United States Treasury Notes	0.98%	2,840,000
15	T.3.875 10.15.27	United States Treasury Notes	0.96%	2,780,000
16	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	0.95%	2,670,000
17	T.3.5 01.15.29	United States Treasury Notes	0.95%	2,771,000
18	T.2.875 05.15.28	United States Treasury Notes	0.90%	2,670,000
19	T.1.875 02.28.29	United States Treasury Notes	0.88%	2,717,000
20	T.1.25 03.31.28	United States Treasury Notes	0.88%	2,706,000
21	T.3.25 06.30.29	United States Treasury Notes	0.87%	2,587,000
22	G2SF.6 3.12	Government National Mortgage Association 6.11538%	0.79%	2,250,000
23	UBS.V4.151 12.23.29 144A	UBS Group AG	0.77%	2,254,000
24	PIFKSA.4.375 09.10.27	SUCI Second Investment Co.	0.75%	2,180,000
25	T.4.125 08.31.30	United States Treasury Notes	0.73%	2,089,000

Showing 25 of 789 holdings

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As of Jan 31, 2026